Trade Fund: Buy, redeem or switch fund.
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Online Fund: Buy or sell fund online, manage bank accounts for trading funds, check trading details and latest product offering. Trade Fund: Buy, redeem or switch fund. |
| Redeem Fund: Redeem the funds already bought. |  |
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| Prompt Info: | 1. Only fund shares currently held within the period can be redeemed. 2. No redemption on the funds not confirmed by Fund House or successfully subscribed but still within closed period. 3. ICBC will process your instruction on the following day, if the redemption cannot proceed during off-trading hours. 4. This service is only available in local area. Switch if you wish to redeem funds in other areas. 5. Mass Redemption: Net Redemption (=total redeemed + total shares switched out) - (buying total + total shares converted into) over 10% of the total shares 1 day ago is considered as mass redemption. Fund Manager can choose to buy back all or carry forward, depending on the then-current asset portfolio. Shares not redeemed on the day will be cancelled if the customer choose not to carry forward, and redeemed on the following day if carry forward. Redemption price is the price of the next available day, and so forth, till all shares are bought back. |
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